GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$567K
3
+$446K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$424K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359K

Top Sells

1
+$527K
2
+$505K
3
+$360K
4
CAKE icon
Cheesecake Factory
CAKE
+$311K
5
F icon
Ford
F
+$221K

Sector Composition

1 Healthcare 7.83%
2 Technology 7.31%
3 Financials 7.17%
4 Communication Services 5.92%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.79K ﹤0.01%
100
502
$3.7K ﹤0.01%
+41
503
$3.68K ﹤0.01%
25
504
$3.64K ﹤0.01%
48
505
$3.55K ﹤0.01%
390
+5
506
$3.44K ﹤0.01%
55
-15
507
$3.42K ﹤0.01%
750
508
$3.36K ﹤0.01%
+179
509
$3.31K ﹤0.01%
61
510
$3.3K ﹤0.01%
30
511
$3.3K ﹤0.01%
27
512
$3.19K ﹤0.01%
20
513
$3.19K ﹤0.01%
234
514
$3.11K ﹤0.01%
100
515
$3.09K ﹤0.01%
86
516
$3.08K ﹤0.01%
40
517
$3.08K ﹤0.01%
+86
518
$2.94K ﹤0.01%
35
-40
519
$2.9K ﹤0.01%
63
+1
520
$2.86K ﹤0.01%
25
521
$2.84K ﹤0.01%
+43
522
$2.77K ﹤0.01%
91
523
$2.69K ﹤0.01%
+75
524
$2.68K ﹤0.01%
150
525
$2.64K ﹤0.01%
35
19 20
21
22 23